+29.8%
SNOW vs WING
-7.2%
+37.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -7.5% | +0.2% | -7.7% | -7.6% |
| 30D | -1.3% | -0.5% | -0.9% | -2.1% |
| 3M | +37.4% | -23.9% | +61.3% | +47.3% |
| 6M | +88.1% | -48.9% | +136.9% | +128.6% |
| YTD | +50.3% | -53.3% | +103.7% | +84.4% |
| 1Y | +46.0% | -60.3% | +106.3% | +88.0% |
| 3Y | +98.7% | -30.1% | +128.8% | +69.6% |
| 5Y | +3.5% | -36.2% | +39.7% | -22.2% |
| All | +29.8% | -7.2% | +37.1% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling